Wick Capital Partners’s BlackRock Advantage Large Cap Income ETF BALI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,916	Closed	-$209K	–	105
2024 Q4	$209K	Buy	+6,916	New	+$209K	0.06%	91